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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-45.96M | $-113.29M | $-72.86M | $-34.75M | $-80.5M | $-51.04M |
Net income NetIncomeLoss | $-40.8M | $-28.53M | $-28.53M | $-28.53M | $-22.84M | $-22.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $-1.03 | $-0.66 | $-0.33 | $-1.10 | $-0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $552.6M | $486.82M | $486.82M | $486.82M | $340.04M | $340.04M |
Total liabilities Liabilities | $30.35M | $27.6M | $27.6M | $27.6M | $21.21M | $21.21M |
Total equity StockholdersEquity | $459.22M | $318.83M | $318.83M | $318.83M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.15M | $41.67M | $41.67M | $41.67M | $86.1M | $86.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37.87M | $-82.07M | $-54.7M | $-28.6M | $-65.12M | $-43.06M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.